Psagot Value Holdings Ltd. / (Israel)
Filing Date
3Y Alpha vs SPY
-13.3%
Period ended 1 year ago
Filed Oct 9, 2024 · 1y
13 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.2%
SPY
+76.3%
Annualised alpha
-13.3%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
103 positions ·
$0 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDG |
TransDigm Group INC
Industrials
|
Held | 0 | $0 | — | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 0 | $0 | — | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 0 | $0 | — | |
| V |
Visa Inc.
Financial Services
|
Held | 0 | $0 | — | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Held | 0 | $0 | — | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 0 | $0 | — | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 0 | $0 | — | |
| TT |
Trane Technologies plc
Industrials
|
Held | 0 | $0 | — | |
| INCY |
Incyte Corp
Healthcare
|
Held | 0 | $0 | — | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 0 | $0 | — | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 0 | $0 | — | |
| BKR |
Baker Hughes Co
Energy
|
Held | 0 | $0 | — | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Held | 0 | $0 | — | |
| NI |
Nisource Inc.
Utilities
|
Held | 0 | $0 | — | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 0 | $0 | — | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 0 | $0 | — | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
Held | 0 | $0 | — | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 0 | $0 | — | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 0 | $0 | — | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 0 | $0 | — | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 0 | $0 | — | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 0 | $0 | — | |
| CGEN |
Compugen Ltd
Healthcare
|
Held | 0 | $0 | — | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 0 | $0 | — | |
| BP |
Bp PLC
Energy
|
Held | 0 | $0 | — | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 0 | $0 | — | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 0 | $0 | — | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 0 | $0 | — | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 0 | $0 | — | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 0 | $0 | — | |
| PODD |
Insulet Corp
Healthcare
|
Held | 0 | $0 | — | |
| FDX |
Fedex Corp
Industrials
|
Held | 0 | $0 | — | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 0 | $0 | — | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 0 | $0 | — | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 0 | $0 | — | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 0 | $0 | — | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 0 | $0 | — | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 0 | $0 | — | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 0 | $0 | — | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 0 | $0 | — | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 0 | $0 | — | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Held | 0 | $0 | — | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 0 | $0 | — | |
| AXP |
American Express Co
Financial Services
|
Held | 0 | $0 | — | |
| DE |
Deere & Co
Industrials
|
Held | 0 | $0 | — | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 0 | $0 | — | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 0 | $0 | — |